Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.1M
3
+$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$13.6M
5
VMI icon
Valmont Industries
VMI
+$10.9M

Top Sells

1
+$101M
2
+$47.6M
3
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.3M

Sector Composition

1 Financials 13.66%
2 Technology 12.56%
3 Industrials 11.2%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.69M 0.01%
78,676
+16,326
1027
$1.69M 0.01%
23,684
1028
$1.67M 0.01%
67,712
-110,032
1029
$1.67M 0.01%
23,912
+3,113
1030
$1.67M 0.01%
33,188
+4,999
1031
$1.66M 0.01%
35,076
+6,487
1032
$1.64M 0.01%
59,200
1033
$1.64M 0.01%
28,935
+1,968
1034
$1.64M 0.01%
155,443
+9,957
1035
$1.63M 0.01%
39,329
+7,275
1036
$1.63M 0.01%
+50,995
1037
$1.63M 0.01%
38,550
1038
$1.62M 0.01%
53,907
+6,984
1039
$1.62M 0.01%
14,763
+2,730
1040
$1.62M 0.01%
182,392
+49,562
1041
$1.61M 0.01%
27,977
+3,626
1042
$1.61M 0.01%
100,567
+16,055
1043
$1.61M 0.01%
22,798
+5,002
1044
$1.6M 0.01%
99,049
+7,589
1045
$1.6M 0.01%
39,958
+7,171
1046
$1.6M 0.01%
+82,108
1047
$1.6M 0.01%
43,016
+12,146
1048
$1.6M 0.01%
56,045
1049
$1.59M 0.01%
118,139
+99,862
1050
$1.58M 0.01%
23,252
+3,756
40 41
42
43 44